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DXPJ - Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) (LU2755521270)

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(%)
LU2755521270
DXPJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
12,23 USD
Hisse başına net varlık değeri | 24.08.2026
28.03.2024
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
DXPJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Pacific ex Japan Select ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.534,29 milyon USD
Fonun toplam varlıkları | 24.08.2026
661,5 milyon USD
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS

Getiri on 02.09.2026, London S.E. (USD)

  • YTD
    8,46 %
  • 1M
    0,93 %
  • 3M
    3,12 %
  • 6M
    -0,54 %
  • 1Y
    12,32 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.08.2026
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Kotasyonlar (DXPJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific ex Japan Select ESG Screened Index investing in large and mid companies across Asia-Pacific region (excluding Japan) selected on the basis of correspondence with ESG characteristics

DXPJ profile

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 28.03.2024 with unique ISIN - LU2755521270. Main exchange is London S.E. (USD) and ticker symbol is DXPJ. The total expense ratio is 0.1%. The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Yapı DXPJ on 02.09.2026

Menkul kıymet Değer
BHP GROUP LTD 10,11%
COMMONWEALTH BANK OF AUSTRALIA 8,21%
DBS GROUP HOLDINGS LTD 5,4%
AIA GROUP 4,3%
NATIONAL AUSTRALIA BANK LTD 3,7%
WESTPAC BANKING CORPORATION CORP 3,62%
OVERSEA-CHINESE BANKING LTD 3,52%
ANZ GROUP HOLDINGS LTD 3,48%
MACQUARIE GROUP LTD DEF 2,78%
WESFARMERS 2,7%
HONG KONG EXCHANGES AND CLEARING 2,67%
CSL 2,56%
RIO TINTO LTD 2%
WOODSIDE ENERGY GROUP LTD 1,94%
SEA ADS REPRESENTING CLASS A 1,8%
UNITED OVERSEAS BANK LTD 1,7%
GOODMAN GROUP UNITS 1,64%
WOOLWORTHS GROUP LTD 1,49%
TRANSURBAN GROUP STAPLED UNITS 1,32%
SINGAPORE TELECOMMUNICATIONS LTD 1,1%
BOC HONG KONG HOLDINGS LTD 1,07%
QBE INSURANCE GROUP 1,05%
CK HUTCHISON HOLDINGS 1,02%
TECHTRONIC INDUSTRIES 1,01%
ARISTOCRAT LEISURE 1%
COLES GROUP LTD 0,99%
NORTHERN STAR RESOURCES LTD 0,94%
EVOLUTION MINING 0,91%
SANTOS 0,83%
FORTESCUE LTD 0,83%
SUN HUNG KAI PROPERTIES LTD 0,82%
BRAMBLES 0,79%
US DOLLAR 0,72%
SOUTH32 LTD 0,71%
CLP HOLDINGS 0,69%
SINGAPORE EXCHANGE 0,68%
FISHER AND PAYKEL HEALTHCARE CORPO 0,66%
COMPUTERSHARE LTD 0,65%
SUNCORP GROUP 0,63%
ORIGIN ENERGY 0,61%
SCENTRE GROUP UNIT 0,58%
INSURANCE AUSTRALIA GROUP 0,57%
TELSTRA GROUP 0,57%
SINGAPORE TECHNOLOGIES ENGINEERING 0,55%
LINK REAL ESTATE INVESTMENT TRUST 0,55%
KEPPEL 0,55%
CAPITALAND INTEGRATED COMMERCIAL T 0,5%
PLS GROUP LTD 0,5%
WASHINGTON H SOUL PATTINSON & COMP 0,47%
POWER ASSETS HOLDINGS 0,45%
APA GROUP UNITS 0,45%
CK ASSET HOLDINGS LTD 0,44%
HONG KONG AND CHINA GAS LTD 0,44%
SIGMA HEALTHCARE 0,43%
LYNAS RARE EARTHS 0,42%
JARDINE MATHESON HOLDINGS 0,41%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,41%
XERO 0,41%
MEDIBANK PRIVATE 0,4%
AUCKLAND INTERNATIONAL AIRPORT 0,37%
GALAXY ENTERTAINMENT GROUP 0,36%
GRAB HOLDINGS CLASS A 0,36%
SINGAPORE AIRLINES LTD 0,34%
THE LOTTERY CORPORATION LTD 0,34%
HONGKONG LAND HOLDINGS LTD 0,33%
ASX LTD 0,33%
CAPITALAND ASCENDAS REIT 0,33%
INFRATIL LTD 0,33%
SITC INTERNATIONAL HOLDINGS LTD 0,33%
WH GROUP 0,31%
PRO MEDICUS 0,3%
VICINITY CENTRES 0,3%
MTR CORPORATION 0,27%
WHARF REAL ESTATE INVESTMENT COMPA 0,26%
REA GROUP LTD 0,25%
SGH 0,24%
HKT TRUST AND HKT UNITS LTD 0,23%
FUTU HOLDINGS ADR 0,23%
WISETECH GLOBAL 0,22%
SINO LAND LTD 0,22%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,21%
QANTAS AIRWAYS 0,21%
CAPITALAND INVESTMENT LTD 0,21%
WILMAR INTERNATIONAL 0,21%
CONTACT ENERGY LTD 0,21%
SWIRE PACIFIC LTD A 0,2%
HENDERSON LAND DEVELOPMENT LTD 0,19%
SANDS CHINA LTD 0,19%
MERIDIAN ENERGY LTD 0,18%
SINGAPORE DOLLAR 0,13%
EURO CURRENCY 0,02%
NEW ZEALAND DOLLAR 0,02%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,01%
SINGAPORE TELECOMMUNICATIONS 0,01%
HONG KONG DOLLAR 0%
POUND STERLING 0%
MSCI PACIFIC EX J SEP26 0%
AUSTRALIAN DOLLAR -0,01%
Other - %

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